SAP VTBTEKAL table - Treasury: Due Date Management details in SAP

  


SAP VTBTEKAL table summary

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Object Name: VTBTEKAL
Dictionary Type: Transparent table
Description: Treasury: Due Date Management


Field list for VTBTEKAL table on an S/4 SAP system

Details
VTBTEKAL-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VTBTEKAL-SFKT table field - Diary function to be carried out ▼

Description: Diary function to be carried out
Field Name: SFKT
Data Element: TB_SFKT
Data Type: NUMC
length (Dec): 2(0)
Check table: AT03
Conversion Routine:
Domain Name: TB_SFKT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-DFKT table field - Due date of function ▼

Description: Due date of function
Field Name: DFKT
Data Element: TB_DFKT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-TFKT table field - Function Due at (Time) ▼

Description: Function Due at (Time)
Field Name: TFKT
Data Element: TB_TFKT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: SYTIME
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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VTBTEKAL-RKONDGR table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-SALTKAL table field - Treasury: Indicator of Processed Diary Entry ▼

Description: Treasury: Indicator of Processed Diary Entry
Field Name: SALTKAL
Data Element: TB_SALTKAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-SAUSVER table field - Indicator for Exercise or Expiration ▼

Description: Indicator for Exercise or Expiration
Field Name: SAUSVER
Data Element: TB_SAUSVER
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SAUSVER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-RFHAZU table field - Transaction Activity ▼

Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-DANPASS table field - Interest Rate Adjustment Date ▼

Description: Interest Rate Adjustment Date
Field Name: DANPASS
Data Element: TB_DANPASS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-DANPASN table field - Date of Next Interest Rate Adjustment ▼

Description: Date of Next Interest Rate Adjustment
Field Name: DANPASN
Data Element: TB_DANPASN
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTBTEKAL-REFHAZU table field - Created transaction activity number ▼

Description: Created transaction activity number
Field Name: REFHAZU
Data Element: TB_REFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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